AF

Arrow Financial Portfolio holdings

AUM $950M
1-Year Return 12.15%
This Quarter Return
+2.52%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$312M
AUM Growth
Cap. Flow
+$312M
Cap. Flow %
100%
Top 10 Hldgs %
29.38%
Holding
347
New
347
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.35%
2 Healthcare 12.04%
3 Technology 11.79%
4 Consumer Staples 9.74%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWM icon
201
iShares Russell 2000 ETF
IWM
$67.5B
$36K 0.01%
+375
New +$36K
AMU
202
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$34K 0.01%
+1,200
New +$34K
CTSH icon
203
Cognizant
CTSH
$35.1B
$31K 0.01%
+1,000
New +$31K
SYK icon
204
Stryker
SYK
$149B
$31K 0.01%
+475
New +$31K
STT icon
205
State Street
STT
$32B
$29K 0.01%
+450
New +$29K
TSCO icon
206
Tractor Supply
TSCO
$32B
$29K 0.01%
+2,500
New +$29K
PHO icon
207
Invesco Water Resources ETF
PHO
$2.28B
$28K 0.01%
+1,250
New +$28K
BMI icon
208
Badger Meter
BMI
$5.39B
$27K 0.01%
+1,200
New +$27K
TBI
209
Trueblue
TBI
$174M
$27K 0.01%
+1,300
New +$27K
DNKN
210
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$27K 0.01%
+655
New +$27K
GDV icon
211
Gabelli Dividend & Income Trust
GDV
$2.39B
$26K 0.01%
+1,423
New +$26K
HXL icon
212
Hexcel
HXL
$5.11B
$26K 0.01%
+775
New +$26K
MHK icon
213
Mohawk Industries
MHK
$8.66B
$25K 0.01%
+225
New +$25K
KAI icon
214
Kadant
KAI
$3.84B
$24K 0.01%
+809
New +$24K
PH icon
215
Parker-Hannifin
PH
$96B
$24K 0.01%
+250
New +$24K
RIG icon
216
Transocean
RIG
$2.89B
$24K 0.01%
+500
New +$24K
GMK
217
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$24K 0.01%
+1,300
New +$24K
FBIN icon
218
Fortune Brands Innovations
FBIN
$7.3B
$23K 0.01%
+702
New +$23K
MA icon
219
Mastercard
MA
$526B
$23K 0.01%
+400
New +$23K
OII icon
220
Oceaneering
OII
$2.4B
$22K 0.01%
+300
New +$22K
PBW icon
221
Invesco WilderHill Clean Energy ETF
PBW
$354M
$21K 0.01%
+790
New +$21K
CB
222
DELISTED
CHUBB CORPORATION
CB
$21K 0.01%
+250
New +$21K
NBTB icon
223
NBT Bancorp
NBTB
$2.31B
$20K 0.01%
+965
New +$20K
NFJ
224
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$19K 0.01%
+1,128
New +$19K
SBS icon
225
Sabesp
SBS
$15.8B
$19K 0.01%
+1,800
New +$19K